Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,728 | $445 | — | — |
| Q3 2025 | 5,054 | $477 | — | — |
| Q2 2025 | 5,137 | $456 | — | — |
| Q1 2025 | 5,241 | $435 | — | — |
| Q4 2024 | 5,290 | $478 | — | — |
| Q3 2024 | 5,389 | $502 | — | — |
| Q2 2024 | 5,372 | $461 | — | — |
| Q1 2024 | 5,356 | $467 | — | — |
| Q4 2023 | 5,345 | $447 | — | — |
| Q3 2023 | 5,328 | $390 | — | — |
| Q2 2023 | 5,311 | $409 | — | — |
| Q1 2023 | 5,292 | $390 | — | — |
| Q4 2022 | 5,277 | $381 | — | — |
| Q3 2022 | 5,257 | $358 | — | — |
| Q2 2022 | 5,943 | $419 | — | — |
| Q1 2022 | 5,901 | $495 | — | — |
| Q4 2021 | 5,779 | $536 | — | — |